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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 856.00 | 856.00 | | 856.00 |
AN Land | 891.00 | 817.00 | 74.00 | 891.00 |
AP Buildings | 94 334.00 | 35 474.00 | 58 860.00 | 94 334.00 |
AR Technical installations, industrial equipment and tools | 47 099.00 | 31 542.00 | 15 557.00 | 47 099.00 |
BH Other financial assets | 17 815.00 | | 17 815.00 | 17 815.00 |
BJ TOTAL (I) | 160 995.00 | 68 688.00 | 92 307.00 | 160 995.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 604 938.00 | 8 431.00 | 596 507.00 | 604 938.00 |
BZ Other receivables | 269 532.00 | | 269 532.00 | 269 532.00 |
CF Cash and cash equivalents | 896 559.00 | | 896 559.00 | 896 559.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 1 786 783.00 | 8 431.00 | 1 778 352.00 | 1 786 783.00 |
CO Grand total (0 to V) | 1 947 778.00 | 77 119.00 | 1 870 659.00 | 1 947 778.00 |
CR Shares due in more than one year | 148 958.00 | | | 148 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | 480 242.00 | 458 904.00 | | 480 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 397.00 | 21 337.00 | | 58 397.00 |
DL TOTAL (I) | 776 238.00 | 717 842.00 | | 776 238.00 |
DN Conditional advances | 8 345.00 | 11 357.00 | | 8 345.00 |
DO TOTAL (II) | 8 345.00 | 11 357.00 | | 8 345.00 |
DP Provisions for Risks | 71 306.00 | 40 329.00 | | 71 306.00 |
DQ Provisions for Expenses | 43 618.00 | 33 159.00 | | 43 618.00 |
DR TOTAL (IV) | 114 924.00 | 73 488.00 | | 114 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 653.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 9 300.00 | | 8 300.00 |
DW Advances and down payments received on current orders | 2 063.00 | 1 185.00 | | 2 063.00 |
DX Trade payables and related accounts | 224 897.00 | 139 980.00 | | 224 897.00 |
DY Tax and social security liabilities | 546 262.00 | 341 300.00 | | 546 262.00 |
DZ Fixed asset liabilities and related accounts | 6 039.00 | 1 920.00 | | 6 039.00 |
EA Other liabilities | 182 534.00 | 108 530.00 | | 182 534.00 |
EB Prepaid income (2) | | 18 955.00 | | |
EC TOTAL (IV) | 971 152.00 | 621 824.00 | | 971 152.00 |
EE Grand total (I to V) | 1 870 659.00 | 1 424 510.00 | | 1 870 659.00 |
EG Accrued income and payables due within one year | 969 089.00 | 620 638.00 | | 969 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 493 514.00 | | 2 493 514.00 | 2 493 514.00 |
FJ Net sales | 2 493 514.00 | | 2 493 514.00 | 2 493 514.00 |
FO Operating subsidies | | | 169 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 812.00 | |
FQ Other income | | | 8 012.00 | |
FR Total operating income (I) | | | 2 792 502.00 | |
FW Other purchases and external expenses | | | 1 075 454.00 | |
FX Taxes, duties, and similar payments | | | 46 018.00 | |
FY Salaries and Wages | | | 1 093 319.00 | |
FZ Social Security Contributions | | | 411 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 482.00 | |
GE Other Expenses | | | 10 735.00 | |
GF Total Operating Expenses (II) | | | 2 725 955.00 | |
GG - OPERATING RESULT (I - II) | | | 66 548.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 10 917.00 | 1 892.00 | | 10 917.00 |
HF Exceptional expenses on capital transactions | 491.00 | 6 832.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 11 408.00 | 8 724.00 | | 11 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 915.00 | -8 724.00 | | -10 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 760.00 | 2 164 607.00 | | 2 795 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 363.00 | 2 143 270.00 | | 2 737 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 397.00 | 21 337.00 | | 58 397.00 |
HP References: Equipment leasing | 9 305.00 | 7 035.00 | | 9 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 809.00 | | 12 170.00 | 162 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 815.00 | |
I4 DECREASES Grand Total | | 13 984.00 | 160 995.00 | |
IO DECREASES Total including other intangible assets | | 11 095.00 | 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 142 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 404.00 | | 11 810.00 | 133 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 454.00 | | 360.00 | 17 454.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 517.00 | 15 757.00 | 12 586.00 | 65 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 710.00 | 15 614.00 | 1 492.00 | 53 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 488.00 | 67 051.00 | 25 615.00 | 73 488.00 |
6T Receivables | 7 878.00 | 8 431.00 | 7 878.00 | 7 878.00 |
7B Total provisions for depreciation | 7 878.00 | 8 431.00 | 7 878.00 | 7 878.00 |
7C Grand total | 81 366.00 | 75 482.00 | 33 493.00 | 81 366.00 |
UE of which provisions and reversals: - Operating | | 75 482.00 | 33 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
8B Suppliers and Related Accounts | 224 897.00 | 224 897.00 | | 224 897.00 |
8C Staff and Related Accounts | 191 845.00 | 191 845.00 | | 191 845.00 |
8D Social Security and Other Social Organizations | 182 677.00 | 182 677.00 | | 182 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 534.00 | 182 534.00 | | 182 534.00 |
UT Other financial assets | 17 815.00 | | | 17 815.00 |
UX Other trade receivables | 595 021.00 | | | 595 021.00 |
UY Staff and related accounts | 5 733.00 | | | 5 733.00 |
UZ Social Security, other social security organizations | 12 245.00 | | | 12 245.00 |
VA Doubtful or disputed receivables | 9 917.00 | | | 9 917.00 |
VB VAT | 38 131.00 | | | 38 131.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VM Income taxes | 148 958.00 | | | 148 958.00 |
VN Other taxes, similar payments | 3 219.00 | | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 587.00 | 17 587.00 | | 17 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 245.00 | | | 61 245.00 |
VS Prepaid expenses | 14 537.00 | | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 821.00 | 740 048.00 | 166 773.00 | 906 821.00 |
VW VAT | 154 154.00 | 154 154.00 | | 154 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 089.00 | 969 089.00 | | 969 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
